+62.9%
MNST vs ACHR
-19.6%
+82.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +14.7% | -19.1% | -4.7% |
| 7D | -3.4% | +5.7% | -9.1% | -3.5% |
| 30D | +6.6% | -4.9% | +11.5% | +6.7% |
| 3M | -2.9% | -15.1% | +12.2% | -2.6% |
| 6M | +18.4% | -30.7% | +49.2% | +19.3% |
| YTD | +19.3% | -41.0% | +60.2% | +20.3% |
| 1Y | +37.9% | -50.0% | +87.9% | +39.6% |
| 3Y | +62.9% | -17.0% | +79.9% | +55.9% |
| All | +62.9% | -19.6% | +82.4% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling